Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$102M
3
+$85.3M
4
BKU icon
Bankunited
BKU
+$79.8M
5
BKNG icon
Booking.com
BKNG
+$78.5M

Top Sells

1
+$215M
2
+$125M
3
+$96.6M
4
V icon
Visa
V
+$90.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$86M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.79M 0.01%
41,332
+119
552
$1.77M 0.01%
9,176
+585
553
$1.74M 0.01%
22,661
+3,855
554
$1.74M 0.01%
52,657
+14,380
555
$1.73M 0.01%
8,299
+919
556
$1.73M 0.01%
31,574
-506
557
$1.71M 0.01%
82,856
558
$1.7M 0.01%
25,759
-4,986
559
$1.7M 0.01%
13,760
+2,781
560
$1.69M 0.01%
14,428
-22
561
$1.69M 0.01%
94,959
-2,877
562
$1.67M 0.01%
13,043
-827
563
$1.65M 0.01%
25,997
+923
564
$1.65M 0.01%
30,232
+7,036
565
$1.64M 0.01%
14,481
-338
566
$1.64M 0.01%
38,628
567
$1.63M 0.01%
10,525
+8,190
568
$1.63M 0.01%
17,821
+400
569
$1.63M 0.01%
80,857
570
$1.63M 0.01%
12,028
+775
571
$1.63M 0.01%
19,123
+4,986
572
$1.62M 0.01%
42,035
-3,612
573
$1.62M 0.01%
39,353
-1,481
574
$1.61M 0.01%
24,046
-661
575
$1.58M 0.01%
17,778
+382
21 22
23
24 25